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Cash

£1.2m

-47.6% vs 2024

Net assets

£7.5m

-21.4% vs 2024

Employees

145

+935.7% highest in 6 filed years

Profit before tax

£581k

-8.6% lowest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £9,557,770£8,415,166£8,250,474—£8,834,128£9,725,831 +10.1%
Operating profit £1,293,062£704,326£1,785,188—£641,099£644,416 +0.5%
Profit before tax £1,127,591£1,290,970£1,702,190—£635,523£580,637 -8.6%
Net profit £945,640£1,247,065£1,399,988£1,013,375£577,331£539,568 -6.5%
Cash £297£1,808,953£3,397,921£2,702,083£2,288,654£1,198,359 -47.6%
Total assets less current liabilities £8,270,726£8,091,919£9,212,878£11,156,878£11,346,315£11,058,750 -2.5%
Net assets £4,019,591£5,041,656£6,232,724£9,110,743£9,483,874£7,453,727 -21.4%
Equity £4,019,591£5,041,656£6,232,724—£9,483,874£7,453,727 -21.4%
Average employees 2416141414145 +935.7%
Wages £5,223,241£5,002,357——£3,890,975£4,489,879 +15.4%
Directors' remuneration £36,000£36,000£36,960£28,320£24,048£51,000 +112.1%
Directors' pension contributions —————£80,000 —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 13.5%8.4%21.6%—7.3%6.6%
Net margin 9.9%14.8%17.0%—6.5%5.5%
Return on capital employed 15.6%8.7%19.4%—5.7%5.8%
Gearing (liabilities / total assets) 59.4%42.5%38.1%-74.2%25.5%35.5%
Current ratio ————2.53x4.17x
Interest cover 7.81x10.12x21.51x—6.53x6.48x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dyke Yaxley Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
BUSBY, George Francis Director 2007-03-01 May 1949 British
BUSBY, Steven William Director 2007-03-01 May 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
BUSBY, Margaret Secretary 2007-03-01 2019-10-18
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2007-03-01 2007-03-01
BUSBY, Timothy George Director 2007-03-01 2024-10-09
INSTANT COMPANIES LIMITED Corporate Nominee Director 2007-03-01 2007-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy George Busby Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-10-09
Steven William Busby Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Mr George Francis Busby Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-11 AAMD accounts Accounts amended with accounts type small
2025-12-11 SH03 capital Capital return purchase own shares
2025-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control
2025-10-28 SH06 capital Capital cancellation shares
2025-10-28 TM01 officers Termination director company with name termination date
2025-09-30 AA accounts Accounts with accounts type small PDF
2025-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-30 CH01 officers Change person director company with change date PDF
2024-03-28 CH01 officers Change person director company with change date PDF
2024-03-19 AA accounts Accounts with accounts type full PDF
2024-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2024-02-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-05 CH01 officers Change person director company with change date PDF
2024-02-05 CH01 officers Change person director company with change date PDF
2023-06-27 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page